LLWM

Life Line Wealth Management Portfolio holdings

AUM $309M
This Quarter Return
+1%
1 Year Return
+30.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$1.31M
Cap. Flow %
-0.49%
Top 10 Hldgs %
98.4%
Holding
32
New
1
Increased
12
Reduced
6
Closed
11

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$38.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$28.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$97.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$44.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$24.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.6M

Sector Composition

1 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.7M 16.14%
78,061
-20,221
-21% -$11.1M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$38.4M 14.5%
1,823,719
+1,365,197
+298% +$28.7M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$38.3M 14.47%
+916,079
New +$38.3M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$38.3M 14.46%
416,882
+403,430
+2,999% +$37M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$26.8M 10.11%
73,410
+71,423
+3,595% +$26M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25.8M 9.73%
150,873
+145,647
+2,787% +$24.9M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$24.6M 9.3%
378,874
+372,132
+5,520% +$24.2M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.9M 9.04%
246,426
+242,093
+5,587% +$23.5M
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.16M 0.44%
22,054
– –
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$588K 0.22%
6,412
-1,060,466
-99% -$97.3M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$577K 0.22%
11,470
-272
-2% -$13.7K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$576K 0.22%
11,627
+156
+1% +$7.73K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$440K 0.17%
8,708
+115
+1% +$5.8K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$411K 0.16%
7,084
+73
+1% +$4.23K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$402K 0.15%
3,749
-1,784
-32% -$191K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$397K 0.15%
3,324
-1,527
-31% -$182K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
$362K 0.14%
7,278
+102
+1% +$5.07K
SUSC icon
18
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$297K 0.11%
13,055
-808
-6% -$18.4K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$292K 0.11%
4,456
+76
+2% +$4.99K
HIMS icon
20
Hims & Hers Health
HIMS
$9.57B
$287K 0.11%
14,197
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$209K 0.08%
2,074
+27
+1% +$2.72K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-4,370
Closed -$414K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,882
Closed -$200K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-105,326
Closed -$11.6M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-3,629
Closed -$306K
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